Nippon Yusen K.K. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
354,404
334,300
261,219
143,180
105,054
80,055
Total Accounts Receivable
267,219
287,518
221,284
247,620
258,038
218,597
Inventories
72,147
48,717
27,495
39,689
46,598
39,308
Other Current Assets
178,012
171,961
142,742
144,857
157,205
134,161
Total Current Assets
871,782
842,496
652,740
575,347
566,897
472,123
Net Property, Plant & Equipment
1,228,565
1,190,460
1,067,943
890,547
918,770
897,861
Total Investments and Advances
300,431
360,595
369,284
418,155
433,911
489,188
Long-Term Note Receivable
24,177
30,196
29,591
29,893
20,043
19,898
Intangible Assets
41,933
48,787
42,569
38,785
36,932
31,335
Other Assets
76,903
91,190
75,868
85,576
88,917
84,936
Total Assets
2,551,236
2,569,828
2,244,772
2,044,183
2,071,972
2,001,704
ST Debt & Current Portion LT Debt
118,270
103,001
97,589
105,358
146,582
Accounts Payable
229,738
217,470
178,065
196,317
206,205
Income Tax Payable
10,346
23,645
14,485
11,767
10,124
Other Current Liabilities
168,210
192,742
131,204
144,496
157,370
Total Current Liabilities
526,564
536,858
421,343
457,938
520,281
Long-Term Debt
1,136,738
1,007,515
853,577
849,248
844,540
Provision for Risks & Charges
39,026
50,903
41,720
59,476
42,073
Deferred Taxes
26,483
40,645
31,907
44,162
42,732
Other Liabilities
41,081
46,880
45,179
35,542
27,589
Total Liabilities
1,777,337
1,688,905
1,400,503
1,452,243
1,483,713
Common Equity (Total)
720,271
810,312
773,678
522,472
551,887
Total Shareholders' Equity
720,271
810,312
773,678
522,472
551,887
Total Equity
773,899
880,923
844,269
591,936
588,255
Liabilities & Shareholders' Equity
2,551,236
2,569,828
2,244,772
2,044,179
2,071,968
Accumulated Minority Interest
53,628
70,611
70,591
69,464
36,368
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